Motorcar Parts of America Cash Flow - Annual (NASDAQ:MPAA)

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$26.25 $0.61 (2.25%) MPAA stock closing price Oct 25, 2016 (Closing)

The Motorcar Parts of America cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Motorcar Parts of America profits and Motorcar Parts of America debt. This statement can tell if a company is running out of money while still being profitable and is useful in Motorcar Parts of America stock analysis. Motorcar Parts of America had a positive net income cash flow of $10.56M for the latest year. This report is very useful in measuring the short term viability of a company. Motorcar Parts of America had an inflow of $24.78M from operating activities, $97.06M spend due to financing activities, and $3.72M spend due to investing activities for 2016. View details of Motorcar Parts of America cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Motorcar Parts of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M2.96M2.32M
Net Increase (Decrease) in Assets Liabilities-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M-20.43M-12.21M
Cash From (used in) Discontinued Operations---100.65M-------
Other Adjustments Net16.68M10.42M33.46M-4.95M5.77M5.07M0.73M-0.56M2.83M5.53M
Motorcar Parts of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M-1.96M-5.88M
Acquisition Disposition of Subsidiaires-2.7M-----0.46M-2.62M-7.46M--
Increase (Decrease) in Investments-1.13M-0.13M-0.05M-0.04M-0.03M0.17M0.01M-0.06M0.48M-0.11M
Other Cash Inflow (Outflow) from Investment Activities---0.29M---4.86M----
Motorcar Parts of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.39M73M2.94M14.32M0.32M0.11M0.15M-37.16M0.29M
Issuance (Repayment) of Debt Securities-54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M-1.66M-1.53M
Increase (Decrease) in Bank & Other Borrowings---------22.8M16.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Motorcar Parts of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M-0.12M-0.03M0.04M0.03M0.04M0.02M-0.29M0.28M-0.06M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Motorcar Parts of America stock price history provides the price history of a stock, Motorcar Parts of America stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Motorcar Parts of America cash reduced YoY to $10.56M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Motorcar Parts of America stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Motorcar Parts of America gained $24.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.33M for MPAA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-46.98M for Motorcar Parts of America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin